Q4 2019 Holdings
Filed 2020-01-08 | 73 holdings | $173.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.5K | 164,473 | 9.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.5K | 240,836 | 8.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.5K | 147,729 | 6.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.4K | 188,217 | 6.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.1K | 327,772 | 6.4% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $7.5K | 352,022 | 4.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.5K | 147,784 | 4.3% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.8K | 123,574 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7K | 115,994 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.0K | 278,171 | 3.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.9K | 89,209 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 64,546 | 2.8% |
| Vaneck Vectors ETF Trust(RAAX) | REAL ASSET ALC | 92189F130 | $4.0K | 155,340 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 47,611 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 37,725 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1K | 110,174 | 1.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.9K | 55,798 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $2.7K | 111,898 | 1.5% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.7K | 80,474 | 1.5% |
| Vaneck Vectors ETF Trust(MOTI) | MORNINGSTAR INTL | 92189F593 | $2.5K | 77,649 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 29,246 | 1.4% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $2.3K | 67,647 | 1.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.3K | 94,527 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 19,663 | 1.3% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $2.0K | 70,500 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,947 | 1.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8K | 62,287 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.7K | 67,672 | 1.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $1.6K | 57,582 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 15,049 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 6,707 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,961 | 0.6% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1K | 18,456 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $896 | 4,977 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $834 | 13,279 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $779 | 10,413 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $760 | 27,942 | 0.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $737 | 34,662 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $732 | 23,028 | 0.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $730 | 19,382 | 0.4% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $667 | 25,477 | 0.4% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $665 | 26,041 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $636 | 11,793 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $621 | 11,561 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $600 | 3,618 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $511 | 4,404 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $494 | 2,163 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $432 | 20,246 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $399 | 56,257 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $393 | 7,785 | 0.2% |